Viking Global Investors’s Arm ARM Stock Holding History

Viking Global Investors’s Portfolio ARM Stock Details ARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-600,000	Closed	-$32.1M	–	81
2023 Q3	$32.1M	Buy	+600,000	New	+$33.2M	0.13%	71

Other funds holding ARM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Viking Global Investors's ARM Position: Q4 2023 in Review

Viking Global Investors sold out of Arm (ARM) in Q4 2023, closing a stake of 600,000 shares — an estimated $32.1M sold.

Viking Global Investors first reported a position in ARM in Q3 2023 and held it in 1 quarter. The position peaked at $32.1M in Q3 2023. 271 funds tracked by Wall St. Rank hold ARM as of Q4 2023.

Viking Global Investors reported no remaining Arm position as of Q4 2023 after selling out during the quarter.
Viking Global Investors sold 600,000 Arm shares in Q4 2023, an estimated $32.1M.
Viking Global Investors first reported a position in Arm in Q3 2023 and held it in 1 quarter.
Viking Global Investors's Arm position peaked at $32.1M in Q3 2023.
271 funds tracked by Wall St. Rank held Arm as of Q4 2023.

Based on Viking Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.